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HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Index
Launch Date06-Aug-2024
Fund ManagerNandita Menezes
Net Assets(Rs. cr)472.65
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 5.15 3.99 8.31 1.32 2.69 0.00 0.00 0.24
Category Avg 4.83 3.49 7.01 0.23 2.20 14.58 11.72 7.78
Category Best 10.33 11.33 22.27 29.20 49.48 31.49 18.54 32.39
Category Worst -0.95 -3.38 -3.51 -25.99 -26.31 1.45 7.80 -26.11
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.25
ICICI Bank 3.35
Reliance Industr 3.33
Bharti Airtel 2.09
Larsen & Toubro 1.78
Infosys 1.52
SBI 1.49
Axis Bank 1.38
BSE 1.06
Kotak Mah. Bank 1.05
ITC 1.03
M & M 1.01
Bajaj Finance 0.91
TCS 0.86
Sun Pharma.Inds. 0.71
Hind. Unilever 0.71
NTPC 0.68
Eternal 0.67
Maruti Suzuki 0.64
Tata Steel 0.64
Titan Company 0.63
Hindalco Inds. 0.61
Bharat Electron 0.55
UltraTech Cem. 0.51
Adani Ports 0.50
Shriram Finance 0.49
Power Grid Corpn 0.49
HCL Technologies 0.47
Multi Comm. Exc. 0.47
JSW Steel 0.45
Federal Bank 0.45
Asian Paints 0.45
Grasim Inds 0.44
Suzlon Energy 0.43
Bajaj Auto 0.43
Hero Motocorp 0.40
GE Vernova T&D 0.40
Coal India 0.39
Adani Power 0.38
O N G C 0.38
IndusInd Bank 0.38
Nestle India 0.38
B H E L 0.38
Bajaj Finserv 0.38
Interglobe Aviat 0.37
Eicher Motors 0.37
Indus Towers 0.36
PB Fintech. 0.36
AU Small Finance 0.35
Trent 0.35
Lupin 0.35
Persistent Syste 0.35
Tech Mahindra 0.35
Sona BLW Precis. 0.34
Karur Vysya Bank 0.34
Bharat Forge 0.33
Laurus Labs 0.33
Navin Fluo.Intl. 0.32
Divi's Lab. 0.32
SBI Life Insuran 0.31
Polycab India 0.31
Delhivery 0.31
Hitachi Energy 0.31
Tata Motors PVeh 0.31
Apollo Hospitals 0.31
Adani Enterp. 0.31
Hind.Aeronautics 0.30
Dr Reddy's Labs 0.30
Cummins India 0.30
Tata Motors 0.30
Coforge 0.30
Fortis Health. 0.30
IDFC First Bank 0.30
One 97 0.30
Dixon Technolog. 0.30
Jio Financial 0.29
Cipla 0.29
Piramal Finance. 0.29
Tata Consumer 0.29
TVS Motor Co. 0.29
Ashok Leyland 0.28
Max Financial 0.28
Marico 0.27
C D S L 0.27
ICICI Lombard 0.27
Max Healthcare 0.27
Varun Beverages 0.27
Angel One 0.27
Yes Bank 0.26
RBL Bank 0.26
Tata Power Co. 0.26
SRF 0.25
Cholaman.Inv.&Fn 0.25
Aurobindo Pharma 0.25
Samvardh. Mothe. 0.24
Info Edg.(India) 0.24
PNB Housing 0.24
Natl. Aluminium 0.24
H P C L 0.24
Vodafone Idea 0.24
HDFC Life Insur. 0.24
GMR Airports 0.23
Krishna Institu. 0.23
Cams Services 0.23
FSN E-Commerce 0.23
Ather Energy 0.23
Aster DM Health. 0.23
Bandhan Bank 0.23
B P C L 0.23
UPL 0.23
HFCL 0.23
Britannia Inds. 0.23
CG Power & Ind 0.23
Power Fin.Corpn. 0.23
City Union Bank 0.23
Manappuram Fin. 0.22
Hindustan Copper 0.22
Welspun Corp 0.22
Gland Pharma 0.22
J B Chemicals & 0.22
Vedanta 0.22
Wipro 0.22
Swiggy 0.22
Crompton Gr. Con 0.22
Avenue Super. 0.22
Glenmark Pharma. 0.22
Tube Investments 0.21
Indian Hotels Co 0.21
Wockhardt 0.21
APL Apollo Tubes 0.21
Phoenix Mills 0.21
KEI Industries 0.20
I O C L 0.20
Alkem Lab 0.20
Amber Enterp. 0.20
Kirloskar Oil 0.20
HDFC AMC 0.20
JSW Energy 0.20
Sai Life 0.20
Adani Energy Sol 0.20
Acutaas Chemical 0.20
Vedanta Aluminiu 0.20
Aditya Birla Cap 0.19
Waaree Energies 0.19
Biocon 0.19
NMDC 0.19
Havells India 0.19
Mphasis 0.19
Bank of Baroda 0.19
Chola Financial 0.19
S A I L 0.19
Himadri Special 0.18
Voltas 0.18
Sundaram Finance 0.18
Indian Bank 0.18
Neuland Labs. 0.18
Kalpataru Proj. 0.18
360 ONE 0.18
Adani Green 0.18
Anand Rathi Wea. 0.18
Sammaan Capital 0.17
Mankind Pharma 0.17
Solar Industries 0.17
Jindal Steel 0.17
Poonawalla Fin 0.17
Torrent Pharma. 0.17
Pidilite Inds. 0.17
GAIL (India) 0.17
Torrent Power 0.17
Radico Khaitan 0.17
GE Shipping Co 0.17
Colgate-Palmoliv 0.17
Bajaj Holdings 0.17
MRF 0.16
Timken India 0.16
REC Ltd 0.16
Godrej Propert. 0.16
Redington 0.16
NHPC Ltd 0.16
Dabur India 0.16
Canara Bank 0.16
Oil India 0.16
Narayana Hrudaya 0.16
Vishal Mega Mart 0.16
Dr Lal Pathlabs 0.15
Data Pattern 0.15
L&T Finance Ltd 0.15
Star Health Insu 0.15
Godrej Consumer 0.15
Nuvama Wealth 0.15
Page Industries 0.15
Prestige Estates 0.15
Tata Technolog. 0.15
Oracle Fin.Serv. 0.15
Tata Chemicals 0.15
Carborundum Uni. 0.15
Elgi Equipments 0.15
Deepak Nitrite 0.14
CESC 0.14
The Ramco Cement 0.14
A B B 0.14
Supreme Inds. 0.14
Apar Inds. 0.14
Lloyds Metals 0.14
P I Industries 0.14
Tata Comm 0.14
LTM 0.14
J K Cements 0.14
Granules India 0.14
United Spirits 0.14
DLF 0.14
Punjab Natl.Bank 0.14
Craftsman Auto 0.14
Jindal Stain. 0.14
Indraprastha Gas 0.14
ZF Commercial 0.14
KFin Technolog. 0.14
Indian Energy Ex 0.13
Siemens Ener.Ind 0.13
Piramal Pharma 0.13
Oberoi Realty 0.13
Adani Total Gas 0.13
IIFL Finance 0.13
Petronet LNG 0.13
Muthoot Finance 0.13
Ipca Labs. 0.13
Uno Minda 0.13
M & M Fin. Serv. 0.13
NBCC 0.13
JP Power Ven. 0.13
Amara Raja Ener. 0.13
Asahi India Glas 0.13
Shree Cement 0.13
Siemens 0.13
Blue Star 0.13
Atul 0.13
Coromandel Inter 0.13
Deepak Fertilis. 0.12
Force Motors 0.12
Aegis Logistics 0.12
Bosch 0.12
Aarti Industries 0.12
Nippon Life Ind. 0.12
PTC Industries 0.12
Thermax 0.12
Union Bank (I) 0.12
Astral 0.12
SBI Cards 0.12
ICICI Pru Life 0.12
Motherson Wiring 0.12
Kaynes Tech 0.12
OneSource Speci. 0.12
Home First Finan 0.12
Sagility 0.12
Affle 3i 0.11
ITC Hotels 0.11
AIA Engineering 0.11
Triveni Turbine 0.11
Brigade Enterpr. 0.11
Inox Wind 0.11
Aptus Value Hou. 0.11
Bank of India 0.11
Five-Star Bus.Fi 0.11
Natco Pharma 0.11
Zee Entertainmen 0.11
Jubilant Food. 0.11
Life Insurance 0.11
HBL Engineering 0.11
Usha Martin 0.11
Kajaria Ceramics 0.11
Castrol India 0.11
Finolex Cables 0.11
Balkrishna Inds 0.11
Exide Inds. 0.11
EID Parry 0.10
Ambuja Cements 0.10
Linde India 0.10
Schaeffler India 0.10
Patanjali Foods 0.10
Anant Raj 0.10
Jubilant Pharmo 0.10
Hindustan Zinc 0.10
Reliance Power 0.10
Garden Reach Sh. 0.10
Container Corpn. 0.10
Hyundai Motor I 0.10
Nava 0.10
LIC Housing Fin. 0.10
Emami 0.10
Bank of Maha 0.10
Lodha Developers 0.10
IRB Infra.Devl. 0.10
PG Electroplast 0.10
Aditya AMC 0.10
Zydus Lifesci. 0.10
Firstsour.Solu. 0.10
I R C T C 0.10
Syngene Intl. 0.10
Netweb Technol. 0.10
Syrma SGS Tech. 0.10
Ola Electric 0.10
Inventurus Knowl 0.10
Gujarat Fluoroch 0.10
Lenskart Solut. 0.10
Cartrade Tech 0.09
Go Digit General 0.09
Dalmia BharatLtd 0.09
Cohance Life 0.09
Motil.Oswal.Fin. 0.09
Rail Vikas 0.09
Godawari Power 0.09
Zen Technologies 0.09
CreditAcc. Gram. 0.09
Schneider Elect. 0.09
Kalyan Jewellers 0.09
ERIS Lifescience 0.09
CCL Products 0.09
Chambal Fert. 0.09
Cyient 0.09
Capri Global 0.09
Tata Elxsi 0.09
Can Fin Homes 0.09
Pfizer 0.09
Gabriel India 0.09
Abbott India 0.09
Berger Paints 0.09
Apollo Tyres 0.08
A B Real Estate 0.08
CEAT 0.08
Gillette India 0.08
Whirlpool India 0.08
BEML Ltd 0.08
Mahanagar Gas 0.08
Ajanta Pharma 0.08
Engineers India 0.08
PVR Inox 0.08
LG Electronics 0.08
Titagarh Rail 0.08
NCC 0.08
Cochin Shipyard 0.08
J & K Bank 0.08
Intellect Design 0.08
Shyam Metalics 0.08
Rainbow Child. 0.08
Belrise Industri 0.08
R R Kabel 0.08
eClerx Services 0.08
Authum Invest 0.08
HDB FINANC SER 0.08
ICICI AMC 0.08
Sumitomo Chemi. 0.08
KEC Internationa 0.08
Sobha 0.08
Vijaya Diagnost. 0.08
Premier Energies 0.08
KPIT Technologi. 0.08
Indiamart Inter. 0.08
Honasa Consumer 0.07
Jubilant Ingrev. 0.07
Billionbrains 0.07
A B Lifestyle 0.07
CIE Automotive 0.07
L T Foods 0.07
K P R Mill Ltd 0.07
Chalet Hotels 0.07
Ramkrishna Forg. 0.07
AWL Agri Busine. 0.07
Techno Elec.Engg 0.07
AAVAS Financiers 0.07
Aditya Infotech 0.07
Indegene 0.07
Lemon Tree Hotel 0.07
Choice Intl. 0.07
General Insuranc 0.07
Birlasoft Ltd 0.07
Emcure Pharma 0.07
Bharat Dynamics 0.07
Bharti Hexacom 0.07
Indian Renewable 0.07
G M D C 0.07
I R F C 0.07
Mazagon Dock 0.07
Paradeep Phosph. 0.07
F A C T 0.07
NLC India 0.07
Balrampur Chini 0.07
Vardhman Textile 0.07
Jindal Saw 0.07
Zensar Tech. 0.07
JSW Dulux 0.07
Cemindia Project 0.07
EIH 0.07
Bayer Crop Sci. 0.07
Graphite India 0.06
Elecon Engg.Co 0.06
Escorts Kubota 0.06
Glaxosmi. Pharma 0.06
HEG 0.06
JK Tyre & Indust 0.06
Tata Inv.Corpn. 0.06
PCBL Chemical 0.06
Sarda Energy 0.06
3M India 0.06
Godfrey Phillips 0.06
JM Financial 0.06
Swan Corp 0.06
C P C L 0.06
S C I 0.06
Sonata Software 0.06
H U D C O 0.06
Poly Medicure 0.06
Aadhar Hsg. Fin. 0.06
Minda Corp 0.06
Sun TV Network 0.06
Afcons Infrastr. 0.06
I O B 0.06
Zydus Wellness 0.06
IFCI 0.06
CRISIL 0.06
Endurance Tech. 0.06
JSW Infrast 0.06
L&T Technology 0.06
Jyoti CNC Auto. 0.06
Gravita India 0.06
Niva Bupa Health 0.06
Global Health 0.06
United Breweries 0.06
Olectra Greentec 0.06
Devyani Intl. 0.06
Physicswallah 0.06
Meesho 0.06
Tenneco Clean 0.06
NTPC Green Ene. 0.06
NMDC Steel 0.06
Brainbees Solut. 0.06
Bajaj Housing 0.06
Clean Science 0.05
Urban Company 0.05
TBO Tek 0.05
Sapphire Foods 0.05
SBFC Finance 0.05
DOMS Industries 0.05
International Ge 0.05
Bikaji Foods 0.05
UTI AMC 0.05
Tata Capital 0.05
Jupiter Wagons 0.05
Tejas Networks 0.05
Supreme Petroch. 0.05
Caplin Point Lab 0.05
Ircon Intl. 0.05
IDBI Bank 0.05
Hexaware Tech. 0.05
DCM Shriram 0.05
Welspun Living 0.05
Honeywell Auto 0.05
ACC 0.05
Bata India 0.05
Saregama India 0.04
ITI 0.04
UCO Bank 0.04
Central Bank 0.04
Trident 0.04
Tega Inds. 0.04
T R I L 0.04
Vedanta Power 0.04
JSW Cement 0.04
Aditya Bir. Fas. 0.04
Action Const.Eq. 0.04
BLS Internat. 0.04
Nuvoco Vistas 0.04
SignatureGlobal 0.04
Leela Palaces Ho 0.04
Concord Biotech 0.04
Emmvee Photovol. 0.04
ACME Solar Hold. 0.04
Allied Blenders 0.04
Anupam Rasayan 0.04
Travel Food 0.03
Aegis Vopak Term 0.03
Pine Labs 0.03
Tata Tele. Mah. 0.03
Railtel Corpn. 0.03
JBM Auto 0.03
Rites 0.03
RHI Magnesita 0.03
Latent View 0.03
Canara HSBC 0.03
Anthem Bioscienc 0.03
Blue Dart Expres 0.03
SJVN 0.03
Newgen Software 0.03
M R P L 0.03
Godrej Industrie 0.03
India Cements 0.03
The Bombay Burma 0.03
New India Assura 0.02
Gallantt Ispat L 0.02
Malco Energy 0.02
Blue Jet Health 0.02
C.E. Info System 0.02
Jain Resource 0.02
Vedanta Iron & S 0.02
MMTC 0.01
TREPS 0.31
Net CA & Others -0.14
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